- ¥6bn
- ¥11bn
- ¥7bn
- 23
- 63
- 61
- 46
Annual balance sheet for Realgate, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 394 | 643 | 1,963 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 426 | 499 | 695 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,103 | 2,043 | 4,007 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2,267 | 3,800 | 5,393 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 4,908 | 7,760 | 11,407 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,764 | 1,974 | 4,327 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 4,213 | 7,023 | 9,125 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 695 | 737 | 2,282 |
| Total Liabilities & Shareholders' Equity | 4,908 | 7,760 | 11,407 |
| Total Common Shares Outstanding |